Next Financial Group’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,559
| Closed | -$54K | – | 2282 |
|
|
2019
Q4 | $54K | Hold |
1,559
| – | – | 0.01% | 1160 |
|
|
2019
Q3 | $50K | Buy |
1,559
+1
| +0.1% | +$32 | 0.01% | 1147 |
|
|
2019
Q2 | $49K | Sell |
1,558
-942
| -38% | -$29.6K | 0.01% | 1171 |
|
|
2019
Q1 | $78K | Sell |
2,500
-2,464
| -50% | -$76.9K | 0.02% | 610 |
|
|
2018
Q4 | $138K | Buy |
4,964
+664
| +15% | +$18.5K | 0.03% | 493 |
|
|
2018
Q3 | $145K | Buy |
+4,300
| New | +$145K | 0.07% | 270 |
|